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CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.94%
Holding
78
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$642K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$424K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$112K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.4K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.3K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.34%
2,412
-28
-1% -$4.76K
MSFT icon
52
Microsoft
MSFT
$3.71T
$436K 0.34%
975
+1
+0.1% +$422
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$430K 0.33%
16,203
-3,580
-18% -$93.3K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$402K 0.31%
4,094
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$393K 0.3%
2,329
+42
+2% +$7.09K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$389K 0.3%
7,979
+47
+0.6% +$2.3K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.55B
$367K 0.28%
15,550
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$359K 0.28%
3,882
+3
+0.1% +$259
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$340K 0.26%
5,807
+45
+0.8% +$2.64K
ED icon
60
Consolidated Edison
ED
$39.9B
$332K 0.26%
3,711
+34
+0.9% +$3.15K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.24%
2,925
+10
+0.3% +$1.07K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$307K 0.24%
8,747
+151
+2% +$5.37K
AMZN icon
63
Amazon
AMZN
$2.96T
$303K 0.23%
1,566
-14
-0.9% -$2.57K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$302K 0.23%
8,007
+94
+1% +$3.5K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$269K 0.21%
6,552
+26
+0.4% +$1.07K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$269K 0.21%
10,374
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.21%
1,453
– –
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$257K 0.2%
7,392
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$250K 0.19%
5,336
+32
+0.6% +$1.51K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$242K 0.19%
4,663
+19
+0.4% +$997
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$5.13B
$238K 0.18%
8,843
+144
+2% +$3.95K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$237K 0.18%
5,708
+32
+0.6% +$1.32K
TDY icon
73
Teledyne Technologies
TDY
$32B
$233K 0.18%
600
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.16%
1,415
+36
+3% +$5.46K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$213K 0.16%
2,532
+9
+0.4% +$742
1 2
3
4

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VAM
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Clarity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Advisors held 78 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Clarity Capital Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $642K increase.
  • Clarity Capital Advisors's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $112K.
  • Clarity Capital Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2024.
  • Clarity Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Clarity Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Clarity Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.